九泰盈华量化混合(LOF)A(168106)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
158,741,874.26 |
1,452,455.10 |
2,924,204.51 |
7,854,330.35 |
| 结算备付金 |
801,352,037.63 |
2,027.22 |
29,318.26 |
3,581,345.77 |
| 存出保证金 |
43,112.46 |
107,999.87 |
219,726.08 |
784,096.23 |
| 交易性金融资产 |
110,545,528.70 |
24,447,892.90 |
46,581,690.56 |
147,103,690.18 |
| 其中：股票投资 |
110,545,528.70 |
24,447,892.90 |
46,581,690.56 |
147,103,690.18 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
593,258.44 |
1,558,512.05 |
318,852.47 |
| 应收利息 |
499,441.15 |
370.14 |
673.07 |
3,538.09 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
4,294.04 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,071,181,994.20 |
26,604,003.67 |
51,318,418.57 |
159,645,853.09 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
29,284,774.07 |
- |
- |
- |
| 应付赎回款 |
178,136.22 |
519,189.45 |
1,911,509.05 |
1,614,269.69 |
| 应付管理人报酬 |
929,723.09 |
22,198.70 |
41,806.51 |
144,449.65 |
| 应付托管费 |
232,430.79 |
5,549.68 |
10,451.64 |
36,112.44 |
| 应付销售服务费 |
308,382.13 |
9,597.43 |
19,085.34 |
66,275.95 |
| 应付交易费用 |
12,677.82 |
8,054.91 |
10,330.60 |
166,141.39 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,547.97 |
50,000.00 |
114,371.02 |
170,025.99 |
| 负债合计 |
31,000,672.09 |
614,590.17 |
2,107,554.16 |
2,197,275.11 |
| 所有者权益 |
| 实收基金 |
725,496,898.33 |
18,660,958.85 |
44,044,527.81 |
158,349,089.56 |
| 未分配利润 |
314,684,423.78 |
7,328,454.65 |
5,166,336.60 |
-900,511.58 |
| 所有者权益合计 |
1,040,181,322.11 |
25,989,413.50 |
49,210,864.41 |
157,448,577.98 |
| 负债及所有者权益总计 |
1,071,181,994.20 |
26,604,003.67 |
51,318,418.57 |
159,645,853.09 |
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